Quarterly report · Q1
5831.TEDINET S100RJ2D
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥23.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.09T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.65T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥14.92T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.51T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.17T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| EPS (basic) | ¥29.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.62 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥19.7bn |
| jpcrp040300-q1r_E37777-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥71.5bn |
| jpcrp040300-q1r_E37777-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥488m |
| jpcrp040300-q1r_E37777-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E37777-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E37777-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q1r_E37777-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥451m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥79.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥748m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥42.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1927534000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 200866000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 169358000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 49184000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 52029000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 10895000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 11668000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 110095000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 104800000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2996076000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 3153937000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 10037128000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 10099739000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7903000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 7696000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 84379000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 83152000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 258279000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 313641000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54338000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54343000000 | JPY |
| Intangible assets | Prior1YearInstant | 42199000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40795000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13844000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14362000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3242000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3228000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 91672000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 110673000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -52336000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -53349000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -49000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -49000000 | JPY |
| Assets | Prior1YearInstant | 15654886000000 | JPY |
| Assets | CurrentQuarterInstant | 16093562000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 11705070000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 11822812000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 65104000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 138119000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 172557000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 62544000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 385270000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 473010000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 466781000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 704614000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 6319000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 6976000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1325573000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1272680000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 540000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |